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Xponance’s VF Corp VFC Stock Holding History

Xponance’s Portfolio VFC Stock Details VFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$715K Sell
42,862
-146
-0.3% -$2.61K ﹤0.01% 929
2026
Q1 		$731K Buy
43,008
+9,686
+29% +$183K 0.01% 856
2025
Q4 		$602K Sell
33,322
-6,561
-16% -$106K ﹤0.01% 878
2025
Q3 		$576K Sell
39,883
-931
-2% -$12.5K ﹤0.01% 917
2025
Q2 		$480K Sell
40,814
-949
-2% -$11.8K ﹤0.01% 970
2025
Q1 		$648K Buy
41,763
+22,532
+117% +$499K 0.01% 854
2024
Q4 		$413K Buy
19,231
+3,292
+21% +$67K ﹤0.01% 1012
2024
Q3 		$318K Buy
15,939
+740
+5% +$12.4K ﹤0.01% 1073
2024
Q2 		$205K Sell
15,199
-22,058
-59% -$289K ﹤0.01% 1176
2024
Q1 		$572K Sell
37,257
-12,455
-25% -$200K 0.01% 911
2023
Q4 		$935K Sell
49,712
-9,735
-16% -$167K 0.01% 693
2023
Q3 		$1.05M Buy
59,447
+4,006
+7% +$76.3K 0.01% 626
2023
Q2 		$1.06M Buy
55,441
+2,168
+4% +$44.4K 0.01% 628
2023
Q1 		$1.22M Buy
53,273
+6,035
+13% +$159K 0.02% 586
2022
Q4 		$1.3M Buy
47,238
+9,447
+25% +$278K 0.02% 554
2022
Q3 		$1.13M Buy
37,791
+6,776
+22% +$292K 0.02% 538
2022
Q2 		$1.37M Sell
31,015
-12,995
-30% -$652K 0.03% 482
2022
Q1 		$2.5M Buy
44,010
+755
+2% +$46.8K 0.04% 322
2021
Q4 		$3.17M Buy
43,255
+5,441
+14% +$397K 0.05% 286
2021
Q3 		$2.53M Sell
37,814
-1,267
-3% -$97.2K 0.05% 303
2021
Q2 		$3.21M Buy
39,081
+23,412
+149% +$1.95M 0.06% 259
2021
Q1 		$1.25M Sell
15,669
-205
-1% -$16.6K 0.03% 419
2020
Q4 		$1.36M Buy
15,874
+914
+6% +$73K 0.03% 391
2020
Q3 		$1.05M Sell
14,960
-125
-0.8% -$8.07K 0.03% 407
2020
Q2 		$919K Buy
+15,085
New +$878K 0.02% 403

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Xponance's VFC Position: Q2 2026 in Review

Xponance reduced its VF Corp (VFC) stake by 0.34% in Q2 2026, selling an estimated $2.61K and leaving 42,862 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Xponance first reported a position in VFC in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.21M in Q2 2021. 549 funds tracked by Wall St. Rank hold VFC as of Q2 2026.

  • Xponance held 42,862 shares of VF Corp worth $715K as of Q2 2026.
  • Xponance sold 146 VF Corp shares in Q2 2026, an estimated $2.61K.
  • VF Corp made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #929 holding.
  • Xponance first reported a position in VF Corp in Q2 2020 and has held it in 25 quarters since.
  • Xponance's VF Corp position peaked at $3.21M in Q2 2021.
  • 549 funds tracked by Wall St. Rank held VF Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.